Asset type Foreign Equity Core
KODEX US S&P500TR ETF seeks to track the daily performance of the S&P500 Total Return Index by investing in US market listed stocks.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
15,695
down 110 (-0.70%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
15,822
up 70 (0.45%)
Trading Volume (shares)
1,002,913
* as of Apr 24, 2024
S&P500 Total Return Index
S&P500 Total Return Index represents the 500 largest stocks listed in US and measures the performance of the S&P500 index by assuming that before-tax distributions are reinvested, in addition to tracking the components' price movements.
View index information in detail| Net Assets | 1,005 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | April 9, 2021 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.0099% (AP : 0.001%, Manager Fee :0.0009%, Trustee Fee :0.005%, General Administrator Fee :0.003%) |
Trustee | CITI BANK |
| Dividend | No dividend distribution | Related Documents |
- |